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Vanguard Energy ETF

245 hedge funds and large institutions have $1.15B invested in Vanguard Energy ETF in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

33% more call options, than puts

Call options by funds: $5.71M | Put options by funds: $4.31M

13% more capital invested

Capital invested by funds: $1.02B → $1.15B (+$129M)

6% more funds holding

Funds holding: 232245 (+13)

10% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 72

0.17% more ownership

Funds ownership: 29.03%29.2% (+0.17%)

Holders
245
Holders Change
+13
Holders Change %
+5.6%
% of All Funds
6.54%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
38
Increased
79
Reduced
72
Closed
20
Calls
$5.71M
Puts
$4.31M
Net Calls
+$1.4M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
176
JP Morgan Chase
New York
$181K -$375K -4,078 -68%
SCM
177
Southport Capital Management
Tennessee
$181K +$175K +1,900 New
WTC
178
WhitTier Trust Company
Nevada
$175K
GWS
179
Glassman Wealth Services
Virginia
$162K
VNA
180
Valley National Advisers
Pennsylvania
$156K
CG
181
Cutler Group
California
$155K +$150K +1,635 New
AF
182
Allworth Financial
California
$154K +$25.9K +282 +21%
ACS
183
Archford Capital Strategies
Illinois
$134K +$130K +1,414 New
Carson Wealth (CWM LLC)
184
Carson Wealth (CWM LLC)
Nebraska
$129K +$1.38K +15 +1%
TWA
185
TCI Wealth Advisors
Arizona
$121K +$736 +8 +0.6%
CAL
186
Capital Advisors Ltd
Ohio
$111K -$36.1K -392 -25%
EWM
187
Evercore Wealth Management
New York
$105K +$78.2K +850 +340%
FPTW
188
Franklin, Parlapiano, Turner & Welch
Texas
$98K +$70.8K +770 +296%
HPBT
189
High Point Bank & Trust
North Carolina
$95K
CTC
190
Central Trust Company
Missouri
$89K -$12.9K -140 -13%
VIA
191
Vantage Investment Advisors
Pennsylvania
$89K +$44.2K +480 +105%
WT
192
Whittier Trust
California
$87K
IA
193
IndexIQ Advisors
New York
$84K +$81.6K +887 New
PG
194
Patten Group
Tennessee
$83.5K
First Manhattan
195
First Manhattan
New York
$76K
PCP
196
Proficio Capital Partners
Massachusetts
$74K
ZB
197
Zions Bancorporation
Utah
$67K
GWM
198
Geneos Wealth Management
Colorado
$62K -$21.2K -230 -26%
SBL
199
Sargent Bickham Lagudis
Colorado
$55K
BP
200
Ballentine Partners
Massachusetts
$50K